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Tokio Marine Selection Foreign Bond Index

49312104:JP
14,089.00
JPY
0.00
0.00%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12,452.00 - 14,219.00
1 Yr Return
10.67%
YTD Return
3.25%
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Previous Close
14,089.00
52Wk Range
12,452.00 - 14,219.00
1 Yr Return
10.44%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
14,089
Total Assets (b JPY) (on 10/16/2017)
1.046
Inception Date
04/28/2010
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.70 k 619.86 m 100.00